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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 685.00 | | 630 685.00 | 630 685.00 |
AR Technical installations, industrial equipment and tools | 152 050.00 | 146 756.00 | 5 294.00 | 152 050.00 |
AT Other tangible assets | 241 012.00 | 234 335.00 | 6 676.00 | 241 012.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 1 028 789.00 | 381 092.00 | 647 697.00 | 1 028 789.00 |
BT Goods | 350 363.00 | | 350 363.00 | 350 363.00 |
BX Customers and related accounts | 43 642.00 | 14 596.00 | 29 046.00 | 43 642.00 |
BZ Other receivables | 94 834.00 | | 94 834.00 | 94 834.00 |
CF Cash and cash equivalents | 526 905.00 | | 526 905.00 | 526 905.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 1 021 695.00 | 14 596.00 | 1 007 099.00 | 1 021 695.00 |
CO Grand total (0 to V) | 2 050 484.00 | 395 688.00 | 1 654 796.00 | 2 050 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 450.00 | 244 450.00 | | 244 450.00 |
DD Legal reserve (1) | 25 195.00 | 25 195.00 | | 25 195.00 |
DG Other reserves | 245 185.00 | 231 401.00 | | 245 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 066.00 | 13 784.00 | | 8 066.00 |
DL TOTAL (I) | 522 896.00 | 514 830.00 | | 522 896.00 |
DU Loans and Debts from Credit Institutions (3) | 417 017.00 | 274 693.00 | | 417 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 23 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 643 316.00 | 415 643.00 | | 643 316.00 |
DY Tax and social security liabilities | 68 998.00 | 68 408.00 | | 68 998.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | | | 570.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 1 131 900.00 | 781 803.00 | | 1 131 900.00 |
EE Grand total (I to V) | 1 654 796.00 | 1 296 633.00 | | 1 654 796.00 |
EG Accrued income and payables due within one year | 1 131 758.00 | 1 103 112.00 | | 1 131 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 874.00 | 226 003.00 | | 46 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 722 619.00 | | 4 722 619.00 | 4 722 619.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 772.00 | | 31 772.00 | 31 772.00 |
FJ Net sales | 4 754 391.00 | | 4 754 391.00 | 4 754 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 324.00 | |
FQ Other income | | | 15 657.00 | |
FR Total operating income (I) | | | 4 788 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 908 203.00 | |
FT Inventory change (goods) | | | 26 358.00 | |
FW Other purchases and external expenses | | | 339 941.00 | |
FX Taxes, duties, and similar payments | | | 22 568.00 | |
FY Salaries and Wages | | | 346 931.00 | |
FZ Social Security Contributions | | | 91 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 596.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 4 777 401.00 | |
GG - OPERATING RESULT (I - II) | | | 10 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 727.00 | 1 390.00 | | 3 727.00 |
A2 TOTAL ASSETS | 22 872.00 | 26 092.00 | | 22 872.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 4 215.00 | 4 051.00 | | 4 215.00 |
HD Total exceptional income (VII) | 4 215.00 | 4 051.00 | | 4 215.00 |
HE Exceptional expenses on management operations | 3 673.00 | 1 530.00 | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | 1 530.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 2 521.00 | | 542.00 |
HK Income tax | 1 542.00 | 2 015.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 587.00 | 5 496 757.00 | | 4 792 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 520.00 | 5 482 972.00 | | 4 784 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 066.00 | 13 784.00 | | 8 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 041 636.00 | | 475.00 | 1 041 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042.00 | |
I4 DECREASES Grand Total | | 13 322.00 | 1 028 789.00 | |
IO DECREASES Total including other intangible assets | | | 630 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 322.00 | 393 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 685.00 | | | 630 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 909.00 | | 475.00 | 405 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042.00 | | | 5 042.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 524.00 | 26 889.00 | 13 322.00 | 367 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 524.00 | 26 889.00 | 13 322.00 | 367 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 14 596.00 | 14 596.00 | 14 596.00 | 14 596.00 |
7B Total provisions for depreciation | 14 596.00 | 14 596.00 | 14 596.00 | 14 596.00 |
7C Grand total | 14 596.00 | 14 596.00 | 14 596.00 | 14 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 643 316.00 | 643 316.00 | | 643 316.00 |
8C Staff and Related Accounts | 31 491.00 | 31 491.00 | | 31 491.00 |
8D Social Security and Other Social Organizations | 32 426.00 | 32 426.00 | | 32 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
UX Other trade receivables | 27 499.00 | 27 499.00 | | 27 499.00 |
VA Doubtful or disputed receivables | 16 143.00 | 16 143.00 | | 16 143.00 |
VB VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VG Loans with a maturity of up to one year at origin | 46 874.00 | 46 874.00 | | 46 874.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 48 656.00 | | | 48 656.00 |
VM Income taxes | 24 606.00 | 24 606.00 | | 24 606.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 153.00 | 59 153.00 | | 59 153.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 469.00 | 144 427.00 | 5 042.00 | 149 469.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 758.00 | 1 131 758.00 | | 1 131 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
